Call report 2023Q4
MILLVILLE SAVINGS BANK — 2023Q4
The 22 measures MILLVILLE SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,335,000 | USD | evidence → |
| Total loans | 54,044,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 63,101,000 | USD | evidence → |
| Securities held to maturity | 10,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,465,000 | USD | evidence → |
| Interest-bearing deposits | 121,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,565,000 | USD | evidence → |
| Equity capital | 16,293,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,322,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 4,406,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 3,822,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,177,000 | USD | evidence → |
| Total capital | 22,023,000 | USD | evidence → |
| Risk-weighted assets | 67,000,000 | USD | evidence → |